All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
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| CSX / CSX Corporation
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| JNJ / Johnson & Johnson
|
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| AEP / American Electric Power Company, Inc.
|
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| UNP / Union Pacific Corporation
|
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| TGB / Taseko Mines Limited
|
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| CMI / Cummins Inc.
|
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| PSA / Public Storage
|
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| NKE / NIKE, Inc.
|
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| SYK / Stryker Corporation
|
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| T / AT&T Inc.
|
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| SO / The Southern Company
|
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| MMM / 3M Company
|
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| FDX / FedEx Corporation
|
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| MSFT / Microsoft Corporation
|
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| WM / Waste Management, Inc.
|
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| ORCL / Oracle Corporation
|
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| BNVIF / Binovi Technologies Corp.
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
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| NTRSO / Northern Trust Corporation - Preferred Stock
|
|
|
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|
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|
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| GOOG / Alphabet Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| ITW / Illinois Tool Works Inc.
|
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| USB / U.S. Bancorp
|
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| FISV / Fiserv, Inc.
|
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| KO / The Coca-Cola Company
|
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| RTX / RTX Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| JPM.PRD / JPMorgan Chase & Co. - Preferred Stock
|
|
|
|
|
|
|
|
| JPM.PRJ / JPMorgan Chase & Co. - Preferred Stock
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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| MAR / Marriott International, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
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| META / Meta Platforms, Inc.
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| AON / Aon plc
|
|
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| ED / Consolidated Edison, Inc.
|
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| SBUX / Starbucks Corporation
|
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|
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| LMT / Lockheed Martin Corporation
|
|
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|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| QCOM / QUALCOMM Incorporated
|
|
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| SLB / Schlumberger Limited
|
|
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| NSC / Norfolk Southern Corporation
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
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|
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| RDS.B / Shell Plc - ADR
|
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| CRM / Salesforce, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| DUK / Duke Energy Corporation
|
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| NVDA / NVIDIA Corporation
|
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| IBM / International Business Machines Corporation
|
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|
|
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|
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| D / Dominion Energy, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| V / Visa Inc.
|
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| DE / Deere & Company
|
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|
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| INTC / Intel Corporation
|
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|
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| EXC / Exelon Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SYY / Sysco Corporation
|
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| LNT / Alliant Energy Corporation
|
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| CAT / Caterpillar Inc.
|
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| WFC / Wells Fargo & Company
|
|
|
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|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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| MU / Micron Technology, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
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| AMGN / Amgen Inc.
|
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| ZTS / Zoetis Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BAC / Bank of America Corporation
|
|
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| MDT / Medtronic plc
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
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|
|
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| LRCX / Lam Research Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| BAX / Baxter International Inc.
|
|
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|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ABBV / AbbVie Inc.
|
|
|
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| EW / Edwards Lifesciences Corporation
|
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| GIS / General Mills, Inc.
|
|
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| MA / Mastercard Incorporated
|
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| HSY / The Hershey Company
|
|
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| CVX / Chevron Corporation
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| COST / Costco Wholesale Corporation
|
|
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| CME / CME Group Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
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| BA / The Boeing Company
|
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| PFE / Pfizer Inc.
|
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| MCD / McDonald's Corporation
|
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| GE / General Electric Company
|
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| C.WSA / Citigroup, Inc.
|
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|
